SIREN : 828050914
STAFF INTERIM is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 817 160 € | 2 004 895 € | 652 069 € | 2 019 736 € | 1 105 050 € |
| Net income | 32 854 € | 45 799 € | 2 912 € | 93 977 € | 63 984 € |
| EBITDA | 161 018 € | 80 004 € | 10 550 € | 271 298 € | 101 036 € |
| Net margin | 1.8% | 2.3% | 0.4% | 4.7% | 5.8% |
In 2023, STAFF INTERIM achieves revenue of 1.8 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 817 160 €
1 817 160 €
161 018 €
41 897 €
32 854 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.786%
32.515%
5.267%
1.984
1.3%
In 2023, the debt ratio of STAFF INTERIM (67.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of STAFF INTERIM (32.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of STAFF INTERIM (1.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
212.249
0.353
In 2023, the liquidity ratio of STAFF INTERIM (212.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of STAFF INTERIM (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 340 k€ to permanently finance. Over 2018-2023, WCR increased by +1328%, requiring additional financing.
340 227 €
107 j
162 j
0 j
67 j
Based on 135 transactions of similar company sales (all years), the value of STAFF INTERIM is estimated at 217 341 € (range 117 266€ - 491 210€). With an EBITDA of 161 018€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STAFF INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of STAFF INTERIM in 2023 is 1.8 M€.
Yes, STAFF INTERIM generated a net profit of 33 k€ in 2023.
The headquarters of STAFF INTERIM is located in PARIS (75010), in the department Paris.
The tax return of STAFF INTERIM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
STAFF INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.